Tudor Investment Corp
KAMN

Tudor Investment Corp’s Kaman Corp KAMN Stock Holding History

Tudor Investment Corp’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-59,913
Closed -$2.14M – 3148
2021
Q3 		$2.14M Buy
59,913
+55,413
+1,231% +$2.29M 0.03% 672
2021
Q2 		$227K Sell
4,500
-2,322
-34% -$124K ﹤0.01% 1449
2021
Q1 		$350K Buy
+6,822
New +$371K 0.01% 1252
2017
Q2 		– Sell
-7,030
Closed -$338K – 1441
2017
Q1 		$338K Sell
7,030
-3,159
-31% -$158K 0.01% 933
2016
Q4 		$499K Buy
+10,189
New +$474K 0.01% 730
2015
Q1 		– Sell
-5,900
Closed -$237K – 1656
2014
Q4 		$237K Buy
+5,900
New +$236K 0.01% 1187
2014
Q3 		– Sell
-8,800
Closed -$376K – 1522
2014
Q2 		$376K Buy
+8,800
New +$367K 0.01% 710

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Tudor Investment Corp's KAMN Position: Q4 2021 in Review

Tudor Investment Corp sold out of Kaman Corp (KAMN) in Q4 2021, closing a stake of 59,913 shares — an estimated $2.14M sold.

Tudor Investment Corp first reported a position in KAMN in Q2 2014 and held it in 7 quarters. The position peaked at $2.14M in Q3 2021. 170 funds tracked by Wall St. Rank hold KAMN as of Q4 2021.

  • Tudor Investment Corp reported no remaining Kaman Corp position as of Q4 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 59,913 Kaman Corp shares in Q4 2021, an estimated $2.14M.
  • Tudor Investment Corp first reported a position in Kaman Corp in Q2 2014 and held it in 7 quarters.
  • Tudor Investment Corp's Kaman Corp position peaked at $2.14M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2021.

Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.